Annaly Capital ManagementNLY

13F holders, Q3 2024 (September 30)
614holders +17
76new positions
57sold out
5famous investors
$20.12avg. 13F price*

At the end of Q3 2024, 614 institutions reported holding Annaly Capital Management Inc. (NLY) in their 13F filings, up 17 from Q2 2024. 76 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($980.7M) and T. Rowe Price Associates Inc. ($524.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Annaly Capital Management Inc.
CUSIP
035710839
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 570Q1 2024Q2 2024: 597Q2 2024Q3 2024: 614Q3 2024Q4 2024: 626Q4 2024Q1 2025: 650Q1 2025Q2 2025: 657Q2 2025Q3 2025: 688Q3 2025Q4 2025: 765Q4 2025Q1 2026: 775Q1 2026Q2 2026: 789Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions76$173.0M
Exits57$23.6M

All 13F filers, Q2 2024 → Q3 2024: 56,381,857 shares bought and 8,795,456 shares sold, net +47,586,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 614 holders

BlackRock, Inc. 0.02% — 56,388,890 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.2% 48,862,592 $980.7M
T. Rowe Price Associates Inc. 0.06% Add +5955.8% 26,153,897 $524.9M
Allspring Global Investments Holdings, LLC 0.56% Add +8.1% 17,990,064 $361.1M
State Street Corp. 0.01% Add +1.3% 17,400,024 $360.3M
Geode Capital Management, LLC 0.01% Add +2.9% 8,638,216 $173.0M
Norges Bank 0.02% No change 6,286,993 $126.2M
Balyasny Asset Management L.P. 0.30% Add +541.4% 5,764,735 $115.7M
Northern Trust Corp. 0.01% Reduce -5.3% 3,981,215 $79.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +531.3% 3,981,081 $79.9M
Bank of New York Mellon Corp 0.01% Reduce -9.2% 3,715,416 $74.6M
Morgan Stanley 0.01% Add +18.6% 3,511,266 $70.5M
Brandywine Global Investment Management, LLC 0.45% New 3,375,252 $66.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 3,218,697 $64.6M
JPMorgan Chase & Co. 0.00% Add +21.5% 3,057,037 $61.4M
Millennium Management 0.05% Add +53.2% 2,841,283 $57.0M
LSV Asset Management 0.11% Reduce -11.6% 2,526,236 $50.7M
Legal & General Group Plc 0.01% Add +4.9% 2,452,613 $49.2M
Victory Capital Management Inc. 0.04% Add +7.4% 2,002,975 $40.2M
Van Eck Associates Corp. 0.05% Add +19.2% 1,912,803 $37.4M
D. E. Shaw & Co. 0.05% Add +549.3% 1,847,717 $37.1M
Renaissance Technologies 0.05% Add +210.2% 1,803,015 $36.2M
Invesco Ltd. 0.01% Add +2.0% 1,783,596 $35.8M
Bank of America Corp. 0.00% Reduce -19.3% 1,760,290 $35.3M
UBS Group AG 0.01% Add +57.5% 1,623,412 $32.6M
KBC Group NV 0.09% Reduce -22.1% 1,533,922 $30.8M
Swiss National Bank 0.02% No change 1,481,700 $29.7M
Rhumbline Advisers 0.03% Reduce -2.0% 1,432,666 $28.8M
Nuveen Asset Management, LLC 0.01% Add +14.0% 1,399,130 $28.1M
Qube Research & Technologies Ltd 0.05% New 1,365,474 $27.4M
Principal Financial Group Inc. 0.01% Reduce -30.4% 1,160,279 $23.3M
Russell Investments Group, Ltd. 0.03% Add +544.5% 1,116,299 $22.5M
Sei Investments Co. 0.03% Add +27.6% 1,117,094 $22.4M
Ameriprise Financial Inc. 0.01% Add +7.7% 1,086,486 $21.8M
Cetera Investment Advisers 0.04% Add +12.7% 1,018,001 $20.4M
Deutsche Bank AG 0.01% Add +3.6% 1,002,455 $20.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +4.4% 971,864 $19.5M
Wells Fargo & Company 0.00% Add +46.3% 915,636 $18.4M
Royal Bank of Canada 0.00% Add +2.8% 879,083 $17.6M
California Public Employees Retirement System 0.01% Add +2.4% 830,617 $16.7M
Retirement Systems of Alabama 0.06% Reduce -1.1% 830,566 $16.7M
California State Teachers Retirement System 0.02% Add +1.1% 826,696 $16.6M
Alliancebernstein L.P. 0.01% Add +9.0% 825,786 $16.6M
AMF Tjanstepension AB 0.12% No change 804,113 $16.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +2.8% 810,301 $16.3M
Storebrand Asset Management As 0.05% Reduce -18.3% 732,116 $14.7M
LPL Financial LLC 0.01% Add +7.3% 706,760 $14.2M
Amundi 0.01% Reduce -6.2% 714,058 $14.0M
Algebris (uk) Ltd. 5.49% Add +95.2% 728,052 $13.1M
Citigroup Inc. 0.01% Add +22.6% 652,255 $13.1M
Swedbank AB 0.02% Add +0.9% 650,059 $13.0M
Allianz Asset Management GmbH 0.02% Reduce -1.7% 609,500 $12.2M
Barclays PLC 0.01% Reduce -31.4% 598,951 $12.0M
HST Ventures, LLC 3.27% Add +117.2% 595,260 $11.9M
Corebridge Financial, Inc. 0.06% Reduce -6.4% 592,471 $11.9M
Osaic Holdings, Inc. 0.02% Add +20.0% 541,729 $10.9M
PGGM Investments 0.14% Add +26.2% 540,499 $10.8M
Wellington Management Group LLP 0.00% Add +9.9% 537,125 $10.8M
Jane Street Group, LLC 0.02% Reduce -66.5% 482,810 $9.7M
Advisors Asset Management, Inc. 0.17% Reduce -17.8% 449,597 $9.0M
Ibex Wealth Advisors 2.36% Add +6292.8% 26,722 $8.6M
Adage Capital Partners Gp, L.L.C. 0.02% New 428,259 $8.6M
New York State Teachers Retirement System 0.02% Reduce -0.2% 426,575 $8.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 418,972 $8.4M
Dupree Financial Group, LLC 3.48% Add +0.3% 407,543 $8.2M
Envestnet Asset Management Inc. 0.00% Add +55.0% 401,060 $8.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +185.3% 391,917 $7.9M
Goldman Sachs Group Inc. 0.00% Reduce -50.7% 382,999 $7.7M
State Board of Administration of Florida Retirement System 0.01% No change 372,469 $7.5M
Commonwealth Equity Services, LLC 0.01% Add +8.0% 353,370 $7.1M
HSBC Holdings PLC 0.00% Add +20.8% 349,439 $7.0M
LBP Am SA 0.10% Add +628.9% 347,584 $7.0M
Forsta Ap-Fonden 0.05% Add +14.0% 346,800 $7.0M
Clarity Financial LLC 0.79% New 333,171 $6.7M
New York State Common Retirement Fund 0.01% Reduce -17.6% 331,784 $6.7M
QRG Capital Management, Inc. 0.07% Add +4.2% 327,360 $6.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.3% 325,409 $6.5M
Nicholas Investment Partners, LP 0.66% New 321,419 $6.5M
Citadel Advisors 0.01% Reduce -73.7% 319,942 $6.4M
D.A. Davidson & Co. 0.05% Add +6.5% 317,500 $6.4M
Cinctive Capital Management LP 0.36% Add +359.2% 315,499 $6.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.8% 310,986 $6.2M
Stifel Financial Corp. 0.01% Add +17.8% 303,891 $6.1M
State of Wisconsin Investment Board 0.01% Add +6.6% 282,553 $5.7M
Susquehanna International Group, LLP 0.01% Reduce -11.8% 280,834 $5.6M
Thrivent Financial for Lutherans 0.01% Reduce -1.6% 280,375 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -5.5% 270,776 $5.4M
SG Americas Securities, LLC 0.02% Add +4.5% 265,257 $5.3M
Mount Lucas Management LP 1.79% Add +3.1% 262,000 $5.3M
MetLife Investment Management, LLC 0.03% Reduce -1.7% 258,941 $5.2M
Pictet Asset Management Holding SA 0.01% Add +14.8% 258,185 $5.2M
Cubist Systematic Strategies, LLC 0.08% New 258,094 $5.2M
Royal London Asset Management Ltd. 0.01% Reduce -11.4% 257,935 $5.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +7.0% 257,320 $5.2M
Danske Bank A/S 0.02% Reduce -14.8% 252,462 $5.1M
Raymond James & Associates 0.00% Reduce -1.1% 249,993 $5.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 243,808 $4.9M
Amalgamated Bank 0.04% Reduce -5.6% 238,838 $4.8M
Schroder Investment Management Group 0.00% New 236,006 $4.7M
Neuberger Berman Group LLC 0.00% Reduce -1.4% 232,186 $4.7M

"% of holder's portfolio" is NLY's weight in each manager's 13F, not the share of Annaly Capital Management Inc. the manager owns.

Show all 614 holders